v3.24.1.1.u2
Restricted Cash (Tables)
6 Months Ended
Apr. 30, 2024
Restricted Cash  
Summary of Allocation of Restricted Cash The allocation of restricted cash is as follows (in thousands):

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April 30,

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October 31,

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2024

    

2023

Cash Restricted for Outstanding Letters of Credit (1)

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$

14,152

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$

14,152

Cash Restricted for Crestmark Sale-Leaseback Transactions

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2,905

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2,901

Debt Service and Performance Reserves related to OpCo Financing Facility

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20,855

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19,698

Debt Service and Performance Reserves related to the Senior and Subordinated Back Leverage Loan Facilities

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10,447

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9,294

Other

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4,744

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3,579

Total Restricted Cash

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53,103

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49,624

Restricted Cash and Cash Equivalents – Short-Term (2)

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(4,969)

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(5,159)

Restricted Cash and Cash Equivalents – Long-Term

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$

48,134

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$

44,465

(1)Letters of credit outstanding as of April 30, 2024 expire on various dates through October 2029.
(2)Short-term restricted cash and cash equivalents are amounts expected to be released and classified as unrestricted cash within twelve months of the balance sheet date.